Newgate Capital Management as of March 31, 2011
Portfolio Holdings for Newgate Capital Management
Newgate Capital Management holds 214 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vale (VALE) | 6.0 | $139B | 4.2M | 33350.00 | |
Pos (PKX) | 3.8 | $88B | 767k | 114290.00 | |
Banco Itau Holding Financeira (ITUB) | 3.4 | $80B | 3.3M | 24050.00 | |
Yanzhou Coal Mining (YZCAY) | 3.2 | $75B | 2.1M | 36270.00 | |
Mobile TeleSystems OJSC | 2.8 | $65B | 3.1M | 21230.00 | |
Ctrip.com International | 2.6 | $61B | 1.5M | 41490.00 | |
Lukoil | 2.3 | $53B | 747k | 71390.00 | |
Petroleo Brasileiro SA (PBR.A) | 2.2 | $51B | 1.4M | 35540.00 | |
Cnooc | 2.2 | $51B | 201k | 253040.00 | |
China Petroleum & Chemical | 2.1 | $49B | 487k | 100580.00 | |
Petroleo Brasileiro SA (PBR) | 2.1 | $48B | 1.2M | 40430.00 | |
Shinhan Financial (SHG) | 2.0 | $47B | 522k | 90570.00 | |
KB Financial (KB) | 2.0 | $47B | 902k | 52170.00 | |
America Movil Sab De Cv spon adr l | 1.8 | $42B | 729k | 58100.00 | |
Melco Crown Entertainment (MLCO) | 1.8 | $42B | 5.5M | 7600.00 | |
ICICI Bank (IBN) | 1.7 | $39B | 787k | 49830.00 | |
Cosan Ltd shs a | 1.7 | $39B | 3.0M | 12900.00 | |
Schlumberger (SLB) | 1.6 | $36B | 386k | 93260.00 | |
Infosys Technologies (INFY) | 1.5 | $36B | 499k | 71700.00 | |
China Constr Bank Ard F Un (CICHY) | 1.5 | $35B | 1.9M | 18860.00 | |
Tenaris (TS) | 1.5 | $35B | 706k | 49460.00 | |
Las Vegas Sands (LVS) | 1.4 | $33B | 779k | 42220.00 | |
Gafisa SA | 1.4 | $32B | 2.5M | 12840.00 | |
China Life Insurance Company | 1.4 | $32B | 565k | 56050.00 | |
HDFC Bank (HDB) | 1.3 | $30B | 179k | 169940.00 | |
Mechel OAO | 1.3 | $30B | 957k | 30790.00 | |
Taiwan Semiconductor Mfg (TSM) | 1.3 | $29B | 2.4M | 12180.00 | |
Vivo Participacoes SA | 1.1 | $27B | 666k | 40380.00 | |
Cliffs Natural Resources | 1.1 | $27B | 272k | 98280.02 | |
Gerdau SA (GGB) | 1.1 | $27B | 2.1M | 12500.00 | |
Silver Standard Res | 1.1 | $25B | 792k | 31380.00 | |
Credicorp (BAP) | 1.1 | $25B | 234k | 104930.00 | |
Banco Bradesco SA (BBD) | 1.0 | $23B | 1.1M | 20750.00 | |
Apache Corporation | 1.0 | $23B | 176k | 130919.70 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $23B | 456k | 50170.00 | |
Andersons (ANDE) | 0.9 | $21B | 432k | 48720.00 | |
Teck Resources Ltd cl b (TECK) | 0.8 | $20B | 371k | 53020.00 | |
MTN (MTNOY) | 0.8 | $18B | 886k | 20300.00 | |
Agrium | 0.8 | $18B | 191k | 92260.21 | |
Noble Corporation Com Stk | 0.8 | $18B | 387k | 45620.00 | |
Great Basin Gold Ltdcom Stk | 0.8 | $18B | 6.7M | 2640.00 | |
Naspers | 0.7 | $17B | 309k | 54000.00 | |
Potash Corp. Of Saskatchewan I | 0.7 | $16B | 276k | 58929.97 | |
Dryships/drys | 0.7 | $16B | 3.2M | 4950.00 | |
Caterpillar (CAT) | 0.7 | $16B | 143k | 111350.00 | |
McDermott International | 0.7 | $16B | 612k | 25390.00 | |
CF Industries Holdings (CF) | 0.7 | $15B | 110k | 136790.34 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $15B | 144k | 104489.75 | |
Woori Finance Holdings | 0.6 | $15B | 376k | 39480.00 | |
Hess (HES) | 0.6 | $15B | 171k | 85210.00 | |
Southwestern Energy Company | 0.6 | $15B | 344k | 42970.00 | |
Celanese Corporation (CE) | 0.6 | $15B | 333k | 44370.00 | |
Ultra Petroleum | 0.6 | $14B | 291k | 49250.00 | |
Total (TTE) | 0.6 | $14B | 237k | 60970.00 | |
Albemarle Corporation (ALB) | 0.6 | $14B | 242k | 59770.00 | |
National-Oilwell Var | 0.6 | $14B | 179k | 79270.00 | |
Sinopec Shanghai Petrochemical | 0.6 | $14B | 297k | 47620.00 | |
Joy Global | 0.6 | $14B | 141k | 98810.00 | |
E.I. du Pont de Nemours & Company | 0.6 | $14B | 254k | 54970.00 | |
Foster Wheeler Ltd Com Stk | 0.6 | $14B | 358k | 37620.00 | |
Gazprom OAO | 0.6 | $14B | 838k | 16170.00 | |
Ashland | 0.6 | $13B | 231k | 57760.00 | |
Walter Energy | 0.6 | $13B | 95k | 135430.00 | |
Duff & Phelps Utility & Corp Bond Trust | 0.6 | $13B | 1.2M | 10990.00 | |
CONSOL Energy | 0.5 | $13B | 233k | 53630.00 | |
Dow Chemical Company | 0.5 | $12B | 324k | 37750.00 | |
Ping An Insurance (PNGAY) | 0.5 | $12B | 595k | 20610.00 | |
Patriot Coal Corp | 0.5 | $12B | 464k | 25830.00 | |
Cameron International Corporation | 0.5 | $12B | 208k | 57100.00 | |
IPATH MSCI India Index Etn | 0.5 | $11B | 153k | 72730.00 | |
Mosaic Company | 0.5 | $11B | 138k | 78750.01 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.5 | $11B | 690k | 15180.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $10B | 172k | 58700.00 | |
AllianceBernstein Income Fund | 0.4 | $10B | 1.3M | 7690.00 | |
Blackrock Credit All Inc Trust III | 0.4 | $10B | 959k | 10530.00 | |
Industries N shs - a - (LYB) | 0.4 | $10B | 256k | 39550.00 | |
BlackRock Credit All Inc Trust II | 0.4 | $10B | 1.0M | 9830.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $9.3B | 167k | 55550.11 | |
BlackRock Enhanced Government Fund (EGF) | 0.4 | $9.2B | 593k | 15510.00 | |
Aberdeen Asia-Pacific Income Fund | 0.4 | $8.9B | 1.3M | 6930.00 | |
Turkiye Garanti Bankasi (TKGBY) | 0.4 | $8.9B | 1.9M | 4630.00 | |
Anglo Platinum (AGPPY) | 0.4 | $8.8B | 515k | 17030.00 | |
Blackrock Muniassets Fund (MUA) | 0.4 | $8.6B | 760k | 11290.00 | |
Neuberger Berman Real Estate Sec (NRO) | 0.3 | $7.7B | 1.9M | 4130.00 | |
Xstrata | 0.3 | $7.7B | 1.7M | 4660.00 | |
BlackRock Debt Strategies Fund | 0.3 | $7.4B | 1.9M | 3990.00 | |
Repsol YPF (REPYY) | 0.3 | $6.9B | 201k | 34450.00 | |
Companhia de Bebidas das Americas | 0.3 | $6.8B | 239k | 28310.00 | |
General Maritime Corporation | 0.3 | $6.2B | 3.0M | 2050.00 | |
ING Clarion Global Real Estate Income | 0.3 | $6.1B | 742k | 8210.00 | |
Quadra FNX Mining (QUX) | 0.3 | $5.9B | 425k | 13980.00 | |
FMC Technologies | 0.2 | $5.9B | 126k | 47240.00 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.2 | $5.8B | 1.0M | 5700.00 | |
American Select Portfolio | 0.2 | $5.7B | 556k | 10300.00 | |
MFS Government Markets Income Trust (MGF) | 0.2 | $5.8B | 899k | 6400.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $5.6B | 510k | 11000.00 | |
Nuveen California Municipal Value Fund (NCA) | 0.2 | $4.9B | 584k | 8470.00 | |
American Strategic Income Portf. Inc II | 0.2 | $4.6B | 506k | 9040.00 | |
Hyperion Brookfield Total Return (HTR) | 0.2 | $4.2B | 695k | 6070.00 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $3.7B | 411k | 9040.00 | |
Syngenta | 0.1 | $3.4B | 53k | 65170.00 | |
Brasil Telecom SA | 0.1 | $3.4B | 127k | 27010.00 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $3.4B | 380k | 8950.00 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $3.3B | 387k | 8490.00 | |
American Strategic Income Portfolio III | 0.1 | $3.1B | 406k | 7640.00 | |
Citi | 0.1 | $2.6B | 60k | 44200.01 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $2.4B | 292k | 8280.00 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $2.1B | 293k | 7230.00 | |
RMK Strategic Income Fund | 0.1 | $2.0B | 371k | 5310.00 | |
Noble Corp Com chf4.75 | 0.1 | $1.5B | 33k | 45619.99 | |
ING Prime Rate Trust | 0.1 | $1.4B | 226k | 6020.00 | |
Nuveen New York Invst. Qlty. Mun. Fund (NQN) | 0.1 | $1.1B | 87k | 13189.99 | |
Foster Wheeler | 0.1 | $1.1B | 30k | 37620.01 | |
Nuveen Insured Premium Incm. Mun. Fnd II | 0.0 | $1.0B | 87k | 11740.01 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $1.0B | 56k | 18629.99 | |
Lyondellbasell Industries Nv | 0.0 | $864M | 22k | 39550.00 | |
Baidu (BIDU) | 0.0 | $659M | 4.8k | 137810.00 | |
Brasil Telecom Sa | 0.0 | $638M | 59k | 10740.00 | |
Itau Unibanco-prf | 0.0 | $589M | 25k | 24050.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $383M | 8.5k | 44910.02 | |
Apple (AAPL) | 0.0 | $581M | 1.7k | 348507.50 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $360M | 28k | 13053.79 | |
SK Tele | 0.0 | $158M | 8.4k | 18810.01 | |
Goldman Sachs (GS) | 0.0 | $248M | 1.6k | 158599.87 | |
Bank of America Corporation (BAC) | 0.0 | $311M | 23k | 13329.99 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $340M | 18k | 19269.98 | |
National Bank of Greece | 0.0 | $131M | 74k | 1770.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $207M | 3.2k | 64350.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $190M | 3.9k | 48950.06 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $184M | 2.5k | 72929.98 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $196M | 15k | 13379.90 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $288M | 9.2k | 31159.97 | |
Invesco Municipal Inc Opp Trust II (OIB) | 0.0 | $245M | 37k | 6579.99 | |
Invesco Quality Muni Inv Trust (IQT) | 0.0 | $191M | 16k | 12060.02 | |
Vimpel | 0.0 | $54M | 3.8k | 14120.05 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $5.4M | 326.00 | 16659.51 | |
Grupo Televisa (TV) | 0.0 | $40M | 1.6k | 24530.21 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $40M | 922.00 | 42969.63 | |
China Mobile | 0.0 | $106M | 2.3k | 46250.22 | |
HSBC Holdings (HSBC) | 0.0 | $17M | 333.00 | 51798.80 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $46M | 3.1k | 15030.01 | |
Devon Energy Corporation (DVN) | 0.0 | $2.5M | 27.00 | 91777.78 | |
Daimler Ag reg (MBGAF) | 0.0 | $13M | 179.00 | 70787.71 | |
Philippine Long Distance Telephone | 0.0 | $21M | 394.00 | 53500.00 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $41M | 1.7k | 24080.19 | |
Gold Fields (GFI) | 0.0 | $10M | 588.00 | 17459.18 | |
Newfield Exploration | 0.0 | $6.2M | 81.00 | 76012.35 | |
AngloGold Ashanti | 0.0 | $26M | 550.00 | 47950.91 | |
Credit Suisse Group | 0.0 | $9.2M | 216.00 | 42578.70 | |
Honda Motor (HMC) | 0.0 | $8.8M | 234.00 | 37508.55 | |
Rio Tinto (RIO) | 0.0 | $1.1M | 15.00 | 71133.33 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $13M | 2.9k | 4599.86 | |
Barclays (BCS) | 0.0 | $16M | 885.00 | 18140.11 | |
Henkel Kgaa (HENKY) | 0.0 | $13M | 245.00 | 52502.04 | |
PetroChina Company | 0.0 | $37M | 241.00 | 152248.96 | |
Chesapeake Energy Corporation | 0.0 | $939k | 28.00 | 33535.71 | |
Toyota Motor Corporation (TM) | 0.0 | $31M | 383.00 | 80250.65 | |
Alpha Natural Resources | 0.0 | $5.0M | 84.00 | 59369.05 | |
Banco Santander-Chile (BSAC) | 0.0 | $81M | 936.00 | 86750.00 | |
Mizuho Financial (MFG) | 0.0 | $13M | 3.8k | 3319.98 | |
Siliconware Precision Industries | 0.0 | $27M | 4.4k | 6039.99 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $13M | 216.00 | 59069.44 | |
Kubota Corporation (KUBTY) | 0.0 | $18M | 375.00 | 47109.33 | |
Nomura Holdings (NMR) | 0.0 | $10M | 2.0k | 5199.80 | |
Pride International | 0.0 | $4.0M | 93.00 | 42946.24 | |
Sterlite Industries India | 0.0 | $14M | 908.00 | 15440.53 | |
Banco Santander (SAN) | 0.0 | $12M | 1.0k | 11710.33 | |
Tata Motors | 0.0 | $49M | 1.8k | 27790.16 | |
Abb (ABBNY) | 0.0 | $19M | 765.00 | 24189.54 | |
Homex Development | 0.0 | $16M | 574.00 | 27250.87 | |
World Fuel Services Corporation (WKC) | 0.0 | $2.6M | 64.00 | 40609.38 | |
Anglo American | 0.0 | $60M | 2.3k | 25819.99 | |
Bancolombia (CIB) | 0.0 | $17M | 276.00 | 62659.42 | |
Huaneng Power International | 0.0 | $26M | 1.1k | 23490.16 | |
Lloyds TSB (LYG) | 0.0 | $5.3M | 1.4k | 3700.21 | |
Nidec Corporation (NJDCY) | 0.0 | $20M | 908.00 | 21629.96 | |
Sasol (SSL) | 0.0 | $93M | 1.6k | 57950.09 | |
Southern Copper Corporation (SCCO) | 0.0 | $43M | 1.1k | 40270.17 | |
Siemens (SIEGY) | 0.0 | $32M | 236.00 | 137338.98 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $22M | 1.2k | 18929.91 | |
CGG Veritas | 0.0 | $13M | 355.00 | 36188.73 | |
Basf Se (BASFY) | 0.0 | $29M | 339.00 | 86799.41 | |
iShares MSCI Taiwan Index | 0.0 | $40M | 2.7k | 14862.44 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $49M | 774.00 | 63839.79 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $3.0M | 254.00 | 11740.16 | |
Korea (KF) | 0.0 | $9.7M | 200.00 | 48300.00 | |
iShares MSCI Singapore Index Fund | 0.0 | $19M | 1.4k | 13669.72 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.6M | 262.00 | 6251.91 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $1.8M | 282.00 | 6361.70 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $6.3M | 135.00 | 46851.85 | |
SPDR Barclays Capital High Yield B | 0.0 | $61M | 1.5k | 40509.96 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $3.5M | 59.00 | 59067.80 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $9.9M | 1.9k | 5129.80 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $15M | 1.4k | 10100.28 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $225k | 20.00 | 11250.00 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $4.7M | 410.00 | 11400.00 | |
Nuveen Municipal Advantage Fund | 0.0 | $4.9M | 370.00 | 13151.35 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $10M | 900.00 | 11070.00 | |
PowerShares Insured Nati Muni Bond | 0.0 | $4.7M | 212.00 | 22231.13 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $4.9M | 223.00 | 21991.03 | |
BNP Paribas SA (BNPQY) | 0.0 | $11M | 310.00 | 36670.97 | |
Linde | 0.0 | $12M | 763.00 | 15969.86 | |
Technip | 0.0 | $20M | 760.00 | 26550.00 | |
Bayerische Motoren Werke A- | 0.0 | $14M | 499.00 | 27849.70 | |
Komatsu (KMTUY) | 0.0 | $22M | 650.00 | 34000.00 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $7.6M | 304.00 | 25098.68 | |
Sandvik AB (SDVKY) | 0.0 | $13M | 693.00 | 18900.43 | |
Man Se Unsp- | 0.0 | $14M | 1.1k | 12449.58 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $390k | 32.00 | 12187.50 | |
Nuveen California Quality Inc' Mun. Fund | 0.0 | $2.7M | 212.00 | 12910.38 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $18M | 718.00 | 24870.47 | |
K+s Ag- (KPLUY) | 0.0 | $6.2M | 163.00 | 38079.75 | |
Alliancebernstein Inc Fund | 0.0 | $91M | 12k | 7689.96 | |
Sumitomo Chemical Co-uns (SOMMY) | 0.0 | $6.0M | 243.00 | 24748.97 |